CBOA Financial, Inc.
CBOF · OTC
6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$16,692 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $17,866 | $0 | $0 |
| Total Curr. Assets | $0 | $17,866 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $5,443 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,424 | $0 | $0 |
| Tax Assets | $0 | $3,635 | $0 | $0 |
| Other NC Assets | $0 | $781 | $0 | $0 |
| Total NC Assets | $0 | $354,084 | $0 | $0 |
| Other Assets | $383,277 | $0 | $372,386 | $363,548 |
| Total Assets | $383,277 | $371,950 | $372,386 | $363,548 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $659 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $172,030 | $0 | $0 |
| Total Curr. Liab. | $0 | $172,689 | $0 | $0 |
| LT Debt | $40,000 | $31,205 | $0 | $0 |
| Deferred Rev, NC | $0 | $136,734 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,023 | $0 | $0 |
| Other NC Liab. | -$40,000 | $1,285 | $0 | $0 |
| Total NC Liab. | $342,999 | $170,248 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $342,999 | $342,937 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $3,482 | $0 | $0 |
| AOCI | $0 | -$5,925 | $0 | $0 |
| Other Equity | $0 | $31,456 | $0 | $0 |
| Total Equity | $30,772 | $29,012 | $26,461 | $26,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $383,277 | $371,950 | $0 | $0 |
| Net Debt | $40,000 | $48,556 | $0 | $0 |